Santiago Holdings Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,275,045
Cash
£55,931
Turnover
—
Profit / loss
—
Current assets
£127,959
Creditors < 1 year
£1,973,121
Equity
£1,275,045
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,275,045 | £870,522 | £615,774 | £515,718 | £444,982 | £315,386 | £199,383 | £98,502 | £19,340 |
| Equity | £1,275,045 | £870,522 | £615,774 | £515,718 | £444,982 | £315,386 | £199,383 | £98,502 | £19,340 |
| Assets | |||||||||
| Fixed assets | £6,757,992 | £5,075,031 | £3,432,789 | £2,720,392 | — | — | £1,977,502 | £1,996,528 | £1,310,484 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,250 |
| Property, plant & equipment | £57,990 | £1,511 | £4,191 | £12,784 | £1,954,555 | £1,963,721 | £1,976,652 | £1,994,853 | £1,309,234 |
| Current assets | £127,959 | £88,865 | £136,625 | £130,505 | £269,555 | £170,530 | £152,237 | £120,305 | £195,859 |
| Cash at bank | £55,931 | £30,192 | £77,789 | £45,783 | £164,982 | £56,187 | £30,667 | £17,471 | £27,345 |
| Debtors | £72,028 | £58,673 | £58,836 | £84,722 | £104,573 | £114,343 | £121,570 | £102,834 | £168,514 |
| Liabilities | |||||||||
| Creditors within one year | £1,973,121 | £1,545,128 | £1,194,890 | £880,492 | £635,946 | £654,240 | — | — | — |
| Creditors after one year | £3,524,772 | £2,667,587 | £1,757,954 | £1,452,258 | £1,138,303 | £1,158,005 | £1,268,333 | — | — |
| Provisions | £113,013 | £80,659 | £796 | £2,429 | £4,879 | £6,620 | £9,078 | £12,536 | £15,481 |
| Net current assets | −£1,845,162 | −£1,456,263 | −£1,058,265 | −£749,987 | −£366,391 | −£483,710 | −£500,708 | −£494,038 | −£442,637 |
| Assets less current liabilities | £4,912,830 | £3,618,768 | £2,374,524 | £1,970,405 | £1,588,164 | £1,480,011 | £1,476,794 | £1,502,490 | £867,847 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2026-10-01
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OutstandingProperty · created 2025-03-19
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OutstandingProperty · created 2024-10-07
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OutstandingProperty · created 2024-03-08
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OutstandingProperty · created 2024-01-11
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OutstandingProperty · created 2024-01-11
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OutstandingProperty · created 2024-01-11
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OutstandingProperty · created 2023-12-28
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OutstandingProperty · created 2023-12-28
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OutstandingAll Assets · created 2023-12-18
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OutstandingProperty · created 2023-11-23
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OutstandingProperty · created 2022-06-14
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OutstandingProperty · created 2021-08-09
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OutstandingUnknown · created 2017-08-01
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OutstandingFixed · created 2016-10-18
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OutstandingProperty · created 2016-07-29
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OutstandingAll Assets · created 2016-05-20
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Outstanding